|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.05 |
11.96 |
11.91 |
11.87 |
11.71 |
|
Share application money
|
- |
18.47 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,170.72 |
1,363.87 |
1,154.49 |
910.39 |
690.61 |
|
Loan funds
|
|
Secured loans
|
176.66 |
104.59 |
82.22 |
245.80 |
127.63 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,359.43 |
1,498.89 |
1,248.62 |
1,168.06 |
829.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,117.20 |
1,066.60 |
911.18 |
612.82 |
481.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
275.06 |
242.86 |
170.29 |
5.08 |
99.98 |
|
Net block
|
842.14 |
823.74 |
740.89 |
607.74 |
381.18 |
|
Capital work-in-progress
|
174.18 |
34.35 |
52.33 |
18.96 |
71.55 |
|
Investments
|
1,086.05 |
124.26 |
137.74 |
226.89 |
140.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,378.04 |
1,851.17 |
1,801.09 |
1,872.26 |
1,825.99 |
|
Less : current liabilities & provisions
|
1,120.98 |
1,334.63 |
1,483.43 |
1,557.79 |
1,589.05 |
|
Total net current assets
|
257.06 |
516.54 |
317.66 |
314.47 |
236.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,359.43 |
1,498.89 |
1,248.62 |
1,168.06 |
829.96 |
|
Notes:
|
|
Book value of unquoted investments
|
1,086.05 |
124.26 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,048.42 |
5,459.50 |
2,439.06 |
2,711.62 |
1,572.09 |
|
Number of equity sharesoutstanding (Lacs)
|
602.37 |
598.22 |
595.60 |
593.42 |
585.69 |
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